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DE • CIK 0000315189
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,458,000 | $7,324,000 | $8,276,000 | $8,928,000 |
| Marketable Securities | $946,000 | $1,154,000 | $1,411,000 | $1,350,000 |
| Accounts Receivable, after Allowance for Credit Loss | $7,739,000 | $5,326,000 | $5,317,000 | $7,723,000 |
| Other Receivables | $2,623,000 | $2,545,000 | $2,403,000 | $2,466,000 |
| Property Subject to or Available for Operating Lease, Net | $6,917,000 | $7,451,000 | $7,600,000 | $7,400,000 |
| Inventory, Net | $8,160,000 | $7,093,000 | $7,406,000 | $7,811,000 |
| Goodwill | $3,900,000 | $3,959,000 | $4,188,000 | $4,466,000 |
| Finite-Lived Intangible Assets, Net | $1,133,000 | $999,000 | $892,000 | $940,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $3,007,000 | $2,921,000 | $3,273,000 | $3,541,000 |
| Deferred Income Tax Assets, Net | $1,814,000 | $2,086,000 | $2,284,000 | $2,343,000 |
| Other Assets | $2,503,000 | $2,906,000 | $3,461,000 | $3,457,000 |
| Disposal Group, Including Discontinued Operation, Assets | — | $2,944,000 | $2,944,000 | $2,929,000 |
| Assets | $104,087,000 | $107,320,000 | $105,996,000 | $107,607,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $97,000 | $82,000 | $51,000 | $44,000 |
| Debt, Current | $17,939,000 | $13,533,000 | $13,796,000 | $17,115,000 |
| Secured Debt | $6,995,000 | $8,431,000 | $6,596,000 | $6,095,000 |
| Accounts Payable and Accrued Liabilities | $16,130,000 | $14,543,000 | $13,909,000 | $13,668,000 |
| Deferred Income Tax Liabilities, Net | $520,000 | $478,000 | $434,000 | $411,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | $1,827,000 | $1,827,000 | $1,830,000 |
| Liabilities | $82,201,000 | $84,395,000 | $79,989,000 | $79,566,000 |
| Common Stock, Value, Issued | $5,303,000 | $5,489,000 | $5,668,000 | $5,826,000 |
| Treasury Stock, Common, Value | $31,335,000 | $35,349,000 | $36,362,000 | $37,029,000 |
| Retained Earnings (Accumulated Deficit) | $50,931,000 | $56,402,000 | $59,676,000 | $62,169,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,114,000 | $-3,706,000 | $-3,032,000 | $-2,976,000 |
| Stockholders' Equity Attributable to Parent | $21,785,000 | $22,836,000 | $25,950,000 | $27,990,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,000 | $7,000 | $6,000 | $7,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $21,789,000 | $22,843,000 | $25,956,000 | $27,997,000 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 536,431,204 | 536,431,204 | 536,431,204 | 536,431,204 |
| Treasury Stock, Common, Shares | 254,846,927 | 264,678,912 | 266,079,164 | 266,079,164 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,155,000 | $7,088,000 | $4,998,000 | $4,862,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,589,000 | $9,231,000 | $7,459,000 | $7,245,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,000 | $-37,000 | $77,000 | $-11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,679,000 | $13,000 | $900,000 | $303,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,620,000 | $7,633,000 | $8,533,000 | $8,699,000 |
| Provision for Loan, Lease, and Other Losses | $-16,000 | $310,000 | $296,000 | $243,000 |
| Proceeds from Collection of Finance Receivables | $23,051,000 | $25,162,000 | $26,480,000 | $26,690,000 |
| Depreciation, Depletion and Amortization | $2,004,000 | $2,118,000 | $2,229,000 | $2,348,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $186,000 | $832,000 | $486,000 | $516,000 |
| Other Noncash Expense | $191,000 | $191,000 | $191,000 | $191,000 |
| Payments to Acquire Finance Receivables | $28,772,000 | $28,816,000 | $26,340,000 | $26,517,000 |
| Share-based Payment Arrangement, Noncash Expense | $130,000 | $208,000 | $151,000 | $163,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $82,000 | $82,000 | $101,000 | $467,000 |
| Deferred Income Tax Expense (Benefit) | $-790,000 | $-294,000 | $-288,000 | $-247,000 |
| Payments to Acquire Marketable Securities | $491,000 | $1,055,000 | $703,000 | $466,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,498,000 | $1,640,000 | $1,360,000 | $1,224,000 |
| Payments to Acquire Equipment on Lease | $2,970,000 | $3,162,000 | $2,868,000 | $2,792,000 |
| Repayment of Notes Receivable from Related Parties | — | — | $507,000 | $370,000 |
| Origination of Notes Receivable from Related Parties | — | — | $109,000 | $109,000 |
| Payments for (Proceeds from) Other Investing Activities | $447,000 | $127,000 | $148,000 | $62,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,749,000 | $-6,464,000 | $-2,057,000 | $-2,081,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $4,008,000 | $-1,856,000 | $-2,539,000 | $2,726,000 |
| Proceeds from Debt, Maturing in More than Three Months | $15,429,000 | $18,096,000 | $13,161,000 | $7,827,000 |
| Repayments of Debt, Maturing in More than Three Months | $7,913,000 | $13,232,000 | $12,264,000 | $12,859,000 |
| Payments for Repurchase of Common Stock | $7,216,000 | $4,007,000 | $1,138,000 | $699,000 |
| Payments of Ordinary Dividends, Common Stock | $1,427,000 | $1,605,000 | $1,720,000 | $1,754,000 |
| Proceeds from (Payments for) Other Financing Activities | $-73,000 | $-113,000 | $-79,000 | $-91,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,808,000 | $-2,717,000 | $-4,579,000 | $-4,850,000 |
| Cash and Cash Equivalents, at Carrying Value | $7,458,000 | $7,324,000 | $8,276,000 | $8,473,000 |
| Restricted Cash and Cash Equivalents | $162,000 | $193,000 | $257,000 | $342,000 |
| Increase (Decrease) in Receivables | $4,253,000 | $-421,000 | $-1,084,000 | $-326,000 |
| Increase (Decrease) in Inventories | $-279,000 | $-788,000 | $275,000 | $192,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $830,000 | $-1,040,000 | $-251,000 | $200,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-23,000 | $-123,000 | $-136,000 | $-108,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-252,000 | $143,000 | $-475,000 | $-57,000 |